Company data from Slovak public registers
Company financial profile・Company ID 31940129・Spojná 208/1, 01003 Žilina・Founded 2014
Turnover 2025
303 K €
+93 %Profit 2025
51 K €
−4.0 %Assets
276 K €
+61 %Equity
100 K €
−2.8 %Debt ratio
63.7 %
+24 ppGross margin
75.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−17 ppProfit / revenue
ROA
18.4 %
−12 ppReturn on assets
ROE
50.6 %
−0.7 ppReturn on equity
Current ratio
10.79
+46 %Current assets / current liabilities
Earnings before tax
65 K €
−4.0 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
249 K €
+70 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 176 K € | 155 K € | 302 K € |
| Value added | 99 K € | 135 K € | 108 K € | 228 K € |
| Operating revenue | 134 K € | 178 K € | 157 K € | 303 K € |
| Profit after tax | 88 K € | 93 K € | 53 K € | 51 K € |
| Income tax | 24 K € | 25 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 196 K € | 171 K € | 276 K € |
| Non-current assets | 1,889 € | 1,739 € | 1,739 € | 1,739 € |
| Property, plant and equipment | 1,889 € | 1,739 € | 1,739 € | 1,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 194 K € | 169 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,540 € | 2,551 € | 11 K € | 9,567 € |
| Financial accounts | 200 K € | 192 K € | 158 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 196 K € | 171 K € | 276 K € |
| Equity | 99 K € | 122 K € | 103 K € | 100 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,473 € | 27 K € | 49 K € | 48 K € |
| Profit/loss for the accounting period after tax | 88 K € | 93 K € | 53 K € | 51 K € |
| Liabilities | 106 K € | 74 K € | 68 K € | 175 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 49 € |
| Current liabilities | 31 K € | 29 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Richtárska 23, 01003 Žilina, Slovenská republika
Address Malá 4, 01003 Žilina, Slovenská republika
Address Piata 1, 01003 Žilina, Slovenská republika
Address Spojná 1, 01003 Žilina, Slovenská republika
Address Pod majerom 4, 01003 Žilina, Slovenská republika
Address Piata 1, 01003 Žilina, Slovenská republika
Address Trnavská 9, 01003 Žilina, Slovenská republika
Address Zádubanská 1A, 01003 Žilina, Slovenská republika
Address Malá 4, 01003 Žilina, Slovenská republika
Address Zádubnie 219, 01003 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Urbariát Žilina-Zádubnie
Spojná 208/1, 01003 Žilina
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